Little Explorers Huddersfield Ltd in Huddersfield, HD7 4AR

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2011-12-09. Established under number 07877000, this firm is considered a Private Limited Company. You may visit the office of the firm during office hours under the following location: 398 Scar Lane Golcar, HD7 4AR Huddersfield. This business's classified under the NACE and SIC code 88910 meaning Child day-care activities. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-08.

As for this specific limited company, just about all of director's duties have so far been carried out by Leanne W. who was chosen to lead the company in 2011 in December.

Leanne W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 916	38 401	64 293	51 533

Balance Sheet
Cash Bank In Hand	17 183	74 599	13 659
Cash Bank On Hand					38 260	63 826	40 366	84 313	142 220	177 165	134 832
Current Assets	17 678	75 032	112 556	5 988	38 845	64 761	41 212	85 159	145 019	185 964	139 015
Debtors	495	183	98 647	5 738	335	685	596	596	2 549	8 549	3 933
Net Assets Liabilities				51 533	81 670	129 410	135 652	175 549	234 512	286 880	282 312
Net Assets Liabilities Including Pension Asset Liability	1 916	38 401	64 293	51 533
Other Debtors				5 738	335	685	596	596	2 549	8 549	3 933
Property Plant Equipment				441 341	432 591	425 030	414 785	389 999	381 206	371 055
Stocks Inventory		250	250	250
Tangible Fixed Assets	15 462	14 791	12 577	441 341
Total Inventories				250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 816	38 301	64 193	51 433
Shareholder Funds	1 916	38 401	64 293	51 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 799	37 990	53 825	65 555	58 141	70 539	82 829	28 073
Additional Provisions Increase From New Provisions Recognised							-401	-3 589	-505	-434	529
Average Number Employees During Period				21	21	23	25	26	25	25	27
Bank Borrowings								182 415	166 377	152 331	139 039
Bank Borrowings Overdrafts				225 591	231 370	210 659	190 569	167 578	149 940	136 269	122 977
Creditors				284 391	288 970	267 059	245 769	221 578	202 740	187 869	51 037
Creditors Due After One Year				284 391
Creditors Due Within One Year	30 668	49 245	58 516	100 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 838	217	3 839	20 454	573	1 265	2 133
Disposals Property Plant Equipment					2 825	772	9 122	39 640	876	2 731	2 241
Increase From Depreciation Charge For Year Property Plant Equipment					17 029	16 052	15 569	13 040	12 971	13 555	8 380
Net Current Assets Liabilities	-12 990	25 787	54 040	-94 085	-52 102	-20 513	-25 717	11 186	59 599	106 813	87 978
Number Shares Allotted	100	100	100	100
Other Creditors				58 800	57 600	56 400	55 200	54 000	52 800	51 600	20 725
Other Taxation Social Security Payable				2 977	17 022	24 829	12 849	27 483	34 668	33 208	14 250
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				464 140	470 581	478 855	480 340	448 140	451 745	453 884	464 423
Provisions						8 048	7 647	4 058	3 553	3 119	3 648
Provisions For Liabilities Balance Sheet Subtotal				11 332	9 849	8 048	7 647	4 058	3 553	3 119	3 648
Provisions For Liabilities Charges	556	2 177	2 324	11 332
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 461	2 706	1 053	455 875
Tangible Fixed Assets Cost Or Valuation	18 461	21 167	22 220	464 140
Tangible Fixed Assets Depreciation	2 999	6 376	9 643	22 799
Tangible Fixed Assets Depreciation Charged In Period	2 999	3 377	3 267	18 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 422
Tangible Fixed Assets Disposals				13 955
Total Additions Including From Business Combinations Property Plant Equipment					9 266	9 046	10 607	7 440	4 481	4 870	4 992
Total Assets Less Current Liabilities	2 472	40 578	66 617	347 256	380 489	404 517	389 068	401 185	440 805	477 868	459 337

Company staff

Leanne W.

Role: Director

Appointed: 09 December 2011

Latest update: 9 April 2024

People with significant control

Leanne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Little Explorers Huddersfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne W.

People with significant control

Leanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Little Explorers Huddersfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne W.

People with significant control

Leanne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016